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LES VOILES DE LAIVES : revenue, balance sheet and financial ratios

LES VOILES DE LAIVES is a French company founded 7 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ECULLY (69130), this company of category PME shows in 2022 a revenue of 749 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES VOILES DE LAIVES (SIREN 847536588)
Indicator 2023 2022 2020
Revenue N/C 749 387 € N/C
Net income -77 660 € 17 741 € 74 963 €
EBITDA N/C 40 924 € N/C
Net margin N/C 2.4% N/C

Revenue and income statement

In 2023, LES VOILES DE LAIVES records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 660 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 781%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

780.749%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.678%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
LES VOILES DE LAIVES

Sector positioning

Debt ratio
780.75 2023
2020
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Watch

In 2023, the debt ratio of LES VOILES DE LAIVES (780.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.68% 2023
2020
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Watch

In 2023, the financial autonomy of LES VOILES DE LAIVES (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
7.52 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Watch

In 2022, the repayment capacity of LES VOILES DE LAIVES (7.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

53.784

Liquidity indicators evolution
LES VOILES DE LAIVES

Sector positioning

Liquidity ratio
53.78 2023
2020
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Watch -9 pts over 3 years

In 2023, the liquidity ratio of LES VOILES DE LAIVES (53.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.71x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Good

In 2022, the interest coverage of LES VOILES DE LAIVES (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES VOILES DE LAIVES

Positioning of LES VOILES DE LAIVES in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare LES VOILES DE LAIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about LES VOILES DE LAIVES

What is the revenue of LES VOILES DE LAIVES ?

The revenue of LES VOILES DE LAIVES in 2022 is 749 k€.

Is LES VOILES DE LAIVES profitable?

LES VOILES DE LAIVES recorded a net loss in 2023.

Where is the headquarters of LES VOILES DE LAIVES ?

The headquarters of LES VOILES DE LAIVES is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of LES VOILES DE LAIVES ?

The tax return of LES VOILES DE LAIVES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES VOILES DE LAIVES operate?

LES VOILES DE LAIVES operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.